ADPLH
0648.987.210 · rovalta.com · 23/09/2026
ACTIVE
ADPLH (SRL)
Financial year 2024 · closed on 31/12/2024
Net result
47,2 k €
+21.2% YoY
Gross margin
122,1 k €
+63.9% YoY
Equity
2,4 M €
+2.0% YoY
Overview
What does ADPLH do?
ADPLH is a Private limited company incorporated in 2016. Its registered office is in Bernissart.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0648.987.210
Incorporation
25/02/2016
Legal form
Private limited company
Registered office
Avenue de la Princesse(V.P) 6A
7322 Bernissart · WallonieSee on map
7322 Bernissart · WallonieSee on map
Contributed capital
1 682 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 122,1 k € | +63.9% | 74,5 k € | -30.6% | 107,3 k € | +37.6% | 78 k € | -38.8% | 127,4 k € | +26.8% | 100,4 k € | +294% | 25,5 k € | -51.3% | 52,3 k € |
| EBITDA | 109,6 k € | +61.9% | 67,7 k € | -32.2% | 99,9 k € | +61.2% | 62 k € | -48.0% | 119,1 k € | +43.2% | 83,2 k € | +891% | -10,5 k € | -249% | 7,1 k € |
| Operating result | 90,9 k € | +85.2% | 49,1 k € | -40.9% | 83 k € | +164% | 31,4 k € | -69.5% | 102,9 k € | +59.2% | 64,7 k € | +343% | -26,7 k € | -223% | -8,3 k € |
| Net result | 47,2 k € | +21.2% | 39 k € | -53.0% | 83 k € | +6982% | 1,2 k € | -99.6% | 280,3 k € | +7.0% | 261,9 k € | +992% | -29,4 k € | -207% | -9,5 k € |
| Balance sheet | |||||||||||||||
| Equity | 2,4 M € | +2.0% | 2,3 M € | +1.7% | 2,3 M € | +3.8% | 2,2 M € | +0.1% | 2,2 M € | +14.7% | 1,9 M € | +15.9% | 1,6 M € | +18059% | 9,1 k € |
| Total assets | 3,6 M € | +43.2% | 2,5 M € | -14.4% | 2,9 M € | +7.3% | 2,7 M € | -12.1% | 3,1 M € | +9.3% | 2,8 M € | +26.0% | 2,2 M € | +502% | 371,7 k € |
| Cash | 1,4 M € | +11482% | 12,3 k € | -96.7% | 373,8 k € | +15.8% | 322,8 k € | -63.4% | 881,8 k € | +59.3% | 553,5 k € | +17872% | 3,1 k € | -89.8% | 30,1 k € |
| Debts | 96,9 k € | -24.6% | 128,6 k € | -78.6% | 601,6 k € | +15.3% | 521,6 k € | -41.7% | 895,4 k € | -2.0% | 913,6 k € | +55.0% | 589,4 k € | +62.5% | 362,7 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/07/2025 | 22/07/2024 | 05/07/2023 | 27/07/2022 | 26/07/2021 | 29/07/2020 |
| General meeting | 02/06/2025 | 03/06/2024 | 05/06/2023 | 06/06/2022 | 07/06/2021 | 01/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 02/06/2025 | 02/07/2025 | French | |
| Abridged model | 31/12/2023 | 03/06/2024 | 22/07/2024 | French | |
| Abridged model | 31/12/2022 | 05/06/2023 | 05/07/2023 | French | |
| Abridged model | 31/12/2021 | 06/06/2022 | 27/07/2022 | French | |
| Abridged model | 31/12/2020 | 07/06/2021 | 26/07/2021 | French | |
| Abridged model | 31/12/2019 | 01/06/2020 | 29/07/2020 | French | |
| Abridged model | 31/12/2018 | 03/06/2019 | 30/07/2019 | French | |
| Abridged model | 31/12/2017 | 04/06/2018 | 31/07/2018 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Shareholders
Ownership and network
Looking for more information about this company?
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Belgian Official Gazette
Belgian Official Gazette publications
- Other18/12/2025DIVERS
- Mandates30/11/2023MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office14/07/2017SIEGE SOCIAL
- Capital / shares29/12/2016CAPITAL, ACTIONS
- Mandates08/04/2016DEMISSIONS, NOMINATIONS
- Registered office16/03/2016SIEGE SOCIAL
- Other07/03/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202447,2 k €↑
- 2023Annual accounts 202339 k €↓
- 2022Annual accounts 202283 k €↑
- 2021Annual accounts 20211,2 k €↓
- 2020Annual accounts 2020280,3 k €↑
- 2019Annual accounts 2019261,9 k €↑
- 2018Annual accounts 2018-29,4 k €↓
- 2017Annual accounts 2017-9,5 k €
- 25/02/2016IncorporationPrivate limited company